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| (FY)2023/06/30 | (Q4)2023/06/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | (FY)2020/06/30 | (Q4)2020/06/30 | (FY)2019/06/30 | (Q4)2019/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び現金同等物、短期投資 | -16.95%2,364.1万 | -16.95%2,364.1万 | -6.39%2,846.5万 | -6.39%2,846.5万 | 9.33%3,040.7万 | 9.33%3,040.7万 | -6.82%2,781.1万 | -6.82%2,781.1万 | 29.82%2,984.6万 | 29.82%2,984.6万 |
| -現金及び現金同等物 | -16.95%2,364.1万 | -16.95%2,364.1万 | -6.39%2,846.5万 | -6.39%2,846.5万 | 9.33%3,040.7万 | 9.33%3,040.7万 | -6.82%2,781.1万 | -6.82%2,781.1万 | 29.82%2,984.6万 | 29.82%2,984.6万 |
| -売掛金 | -9.83%4,429.5万 | -9.83%4,429.5万 | 15.46%4,912.4万 | 15.46%4,912.4万 | 4.68%4,254.5万 | 4.68%4,254.5万 | 42.96%4,064.4万 | 42.96%4,064.4万 | -16.27%2,843.1万 | -16.27%2,843.1万 |
| -受取手形 | -47.17%11.2万 | -47.17%11.2万 | 24.71%21.2万 | 24.71%21.2万 | -17.07%17万 | -17.07%17万 | 9.63%20.5万 | 9.63%20.5万 | 59.83%18.7万 | 59.83%18.7万 |
| -その他の売掛金 | -10.56%1,208.9万 | -10.56%1,208.9万 | 16.73%1,351.7万 | 16.73%1,351.7万 | 28.14%1,158万 | 28.14%1,158万 | 73.92%903.7万 | 73.92%903.7万 | -14.64%519.6万 | -14.64%519.6万 |
| 繰延資産 | --182.2万 | --182.2万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資産合計 | -8.36%1.24億 | -8.36%1.24億 | 10.48%1.35億 | 10.48%1.35億 | 3.40%1.22億 | 3.40%1.22億 | 11.30%1.18億 | 11.30%1.18億 | 1.18%1.06億 | 1.18%1.06億 |
| 非流動資産 | ||||||||||
| -減価償却累計额 | 0.33%-1.16億 | 0.33%-1.16億 | -5.96%-1.16億 | -5.96%-1.16億 | -5.69%-1.1億 | -5.69%-1.1億 | -5.01%-1.04億 | -5.01%-1.04億 | -4.70%-9,902.7万 | -4.70%-9,902.7万 |
| -投資有価証券 | -28.72%2,640.5万 | -28.72%2,640.5万 | 31.58%3,704.6万 | 31.58%3,704.6万 | -28.11%2,815.4万 | -28.11%2,815.4万 | 161.85%3,916.2万 | 161.85%3,916.2万 | 10.62%1,495.6万 | 10.62%1,495.6万 |
| -満期保有金融資産 | ---- | ---- | ---- | ---- | --51.5万 | --51.5万 | ---- | ---- | ---- | ---- |
| 長期受取手形 | -73.43%239.1万 | -73.43%239.1万 | 30.61%899.8万 | 30.61%899.8万 | -37.94%688.9万 | -37.94%688.9万 | 155.47%1,110万 | 155.47%1,110万 | 76.05%434.5万 | 76.05%434.5万 |
| -のれん | 38.46%1,217.6万 | 38.46%1,217.6万 | 8.01%879.4万 | 8.01%879.4万 | 0.28%814.2万 | 0.28%814.2万 | -3.25%811.9万 | -3.25%811.9万 | 13.96%839.2万 | 13.96%839.2万 |
| 規制資産 | -8.72%4,316.9万 | -8.72%4,316.9万 | 14.04%4,729.5万 | 14.04%4,729.5万 | 4.72%4,147.1万 | 4.72%4,147.1万 | 40.68%3,960.3万 | 40.68%3,960.3万 | -16.86%2,815.2万 | -16.86%2,815.2万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借入金及び資本リース債務 | 74.27%4,485.1万 | 74.27%4,485.1万 | 11.28%2,573.6万 | 11.28%2,573.6万 | -14.67%2,312.8万 | -14.67%2,312.8万 | 5.08%2,710.4万 | 5.08%2,710.4万 | 59.27%2,579.3万 | 59.27%2,579.3万 |
| -短期借入金 | 85.93%3,915.6万 | 85.93%3,915.6万 | 8.75%2,105.9万 | 8.75%2,105.9万 | -16.80%1,936.4万 | -16.80%1,936.4万 | -9.77%2,327.4万 | -9.77%2,327.4万 | 59.27%2,579.3万 | 59.27%2,579.3万 |
| -資本リース債務 | 21.77%569.5万 | 21.77%569.5万 | 24.26%467.7万 | 24.26%467.7万 | -1.72%376.4万 | -1.72%376.4万 | --383万 | --383万 | ---- | ---- |
| -買掛金 | -41.80%999.5万 | -41.80%999.5万 | -4.19%1,717.5万 | -4.19%1,717.5万 | 24.58%1,792.7万 | 24.58%1,792.7万 | 33.71%1,439万 | 33.71%1,439万 | -36.94%1,076.2万 | -36.94%1,076.2万 |
| -未払い法人所得税 | -41.02%2,675.9万 | -41.02%2,675.9万 | 29.53%4,537万 | 29.53%4,537万 | -25.69%3,502.6万 | -25.69%3,502.6万 | 183.65%4,713.2万 | 183.65%4,713.2万 | 8.49%1,661.6万 | 8.49%1,661.6万 |
| 現行支給額 | 71.86%320万 | 71.86%320万 | 271.66%186.2万 | 271.66%186.2万 | -32.21%50.1万 | -32.21%50.1万 | 26.54%73.9万 | 26.54%73.9万 | -38.85%58.4万 | -38.85%58.4万 |
| 流動性繰延負債 | -74.16%78.9万 | -74.16%78.9万 | 164.10%305.3万 | 164.10%305.3万 | 13.00%115.6万 | 13.00%115.6万 | -52.84%102.3万 | -52.84%102.3万 | 1,168.42%216.9万 | 1,168.42%216.9万 |
| 流動負債合計 | 13.75%7,608.8万 | 13.75%7,608.8万 | 10.63%6,689.1万 | 10.63%6,689.1万 | 7.61%6,046.6万 | 7.61%6,046.6万 | 17.71%5,618.9万 | 17.71%5,618.9万 | 12.85%4,773.4万 | 12.85%4,773.4万 |
| 非流動負債 | ||||||||||
| -長期借入金 | 9.51%2,640.5万 | 9.51%2,640.5万 | 29.78%2,411.1万 | 29.78%2,411.1万 | -3.92%1,857.9万 | -3.92%1,857.9万 | --1,933.8万 | --1,933.8万 | ---- | ---- |
| 長期前払費用 | 3.52%5,927.6万 | 3.52%5,927.6万 | 12.23%5,726万 | 12.23%5,726万 | -5.75%5,101.9万 | -5.75%5,101.9万 | 52.52%5,413.4万 | 52.52%5,413.4万 | 17.82%3,549.2万 | 17.82%3,549.2万 |
| 長期積立金 | ---- | ---- | 35.09%1,293.5万 | 35.09%1,293.5万 | -51.70%957.5万 | -51.70%957.5万 | 32.55%1,982.4万 | 32.55%1,982.4万 | 10.62%1,495.6万 | 10.62%1,495.6万 |
| 従業員福利厚生費 | -47.17%11.2万 | -47.17%11.2万 | 24.71%21.2万 | 24.71%21.2万 | -17.07%17万 | -17.07%17万 | 9.63%20.5万 | 9.63%20.5万 | 59.83%18.7万 | 59.83%18.7万 |
| 規制債務 | 34.18%-134.2万 | 34.18%-134.2万 | -25.79%-203.9万 | -25.79%-203.9万 | -35.20%-162.1万 | -35.20%-162.1万 | -195.32%-119.9万 | -195.32%-119.9万 | -46.57%-40.6万 | -46.57%-40.6万 |
| 転換可能優先株式 | -6.92%516.4万 | -6.92%516.4万 | -10.14%554.8万 | -10.14%554.8万 | 58.47%617.4万 | 58.47%617.4万 | 20.62%389.6万 | 20.62%389.6万 | 76.99%323万 | 76.99%323万 |
| 非流動負債合計 | -8.39%1.03億 | -8.39%1.03億 | 17.56%1.12億 | 17.56%1.12億 | -7.58%9,549.2万 | -7.58%9,549.2万 | 60.56%1.03億 | 60.56%1.03億 | 11.69%6,435万 | 11.69%6,435万 |
| 資本 | ||||||||||
| 資本金 | 0.00%6,340.3万 | 0.00%6,340.3万 | 0.53%6,340.3万 | 0.53%6,340.3万 | 0.00%6,306.8万 | 0.00%6,306.8万 | -3.12%6,306.8万 | -3.12%6,306.8万 | -3.76%6,509.7万 | -3.76%6,509.7万 |
| -普通株式 | 0.00%6,340.3万 | 0.00%6,340.3万 | 0.53%6,340.3万 | 0.53%6,340.3万 | 0.00%6,306.8万 | 0.00%6,306.8万 | -3.12%6,306.8万 | -3.12%6,306.8万 | -3.76%6,509.7万 | -3.76%6,509.7万 |
| 利益剰余金に影響しない損益 | -4.97%982.1万 | -4.97%982.1万 | 131.78%1,033.5万 | 131.78%1,033.5万 | 11.70%445.9万 | 11.70%445.9万 | -1.92%399.2万 | -1.92%399.2万 | 132.31%407万 | 132.31%407万 |
| 資本合計 | -5.95%1.98億 | -5.95%1.98億 | 11.58%2.1億 | 11.58%2.1億 | -1.71%1.88億 | -1.71%1.88億 | 24.03%1.92億 | 24.03%1.92億 | 6.51%1.55億 | 6.51%1.55億 |
データなし
